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NZUSvsFTQIETF Comparison
SPDR MSCI USA Climate Paris Aligned ETF (NZUS) belongs to the US Large Cap segment. First Trust Nasdaq BuyWrite Income ETF (FTQI) is part of the Options Strategies segment. NZUS's top 3 sector exposures are Information Technology, Real Estate and Consumer Discretionary. In contrast, FTQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NZUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.76% for FTQI. NZUS is down -6.09% year-to-date (YTD) with - in YTD flows. FTQI performs better with 0.03% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of NZUS and FTQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NZUS vs FTQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS FTQI | -1.26%+0.82% | -5.49%+0.71% | -6.09%+0.03% | +15.09%+19.50% | +68.62%+53.16% | n/a+52.16% |
| Flows | NZUS FTQI | --$3M | -+$40M | -+$22M | -$1M+$160M | -$114M+$734M | -+$758M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS FTQI | +12.58%+12.50% | +19.26%+17.80% | +15.95%+13.88% | n/a+15.49% |
| Max drawdown | NZUS FTQI | -7.29%-3.38% | -14.25%-13.28% | -20.83%-19.42% | n/a-19.42% |
| Max drawdown duration | NZUS FTQI | 77d43d | 45d51d | 198d170d | n/a170d |
NZUS | FTQI | |
Last sale 3/13/2026 at 1:30 PM | $33.43 | $20.14 |
| Previous close 03/12/2026 | $33.69 | $20.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NZUS | FTQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZUS | FTQI | |
|---|---|---|
| Last price | $33.43 | $20.14 |
| 1D performance | -0.77% | -0.35% |
| AuM | $2.70 M | $764.48 M |
| E/R | 0.1% | 0.76% |
NZUS | FTQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | First Trust |
| Benchmark | MSCI USA Climate Paris Aligned Index | - |
| N° of holdings | 144 | 145 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2022 | January 6, 2014 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NZUS and FTQI ETFs performed in 2026?
As of March 12, 2026, NZUS is down -6.09% year-to-date (YTD), while FTQI has returned 0.03%. That puts FTQI better performer ahead so far this year.
Which ETF is attracting more investor money: NZUS or FTQI?
Year-to-date, the NZUS ETF saw - in flows, compared to +$22M for FTQI.
Which ETF is more volatile: NZUS or FTQI?
Over the past year, NZUS had a volatility of 19.26%, while FTQI experienced 17.8%.
Which ETF is bigger: NZUS or FTQI?
As of March 12, 2026, NZUS holds $2.70 M in assets under management (AUM), while FTQI manages $764.48 M.
What sectors do the NZUS and FTQI ETFs invest in?
NZUS leans toward sectors like Information Technology, Real Estate and Consumer Discretionary. Meanwhile, FTQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NZUS ETF and FTQI ETF?
NZUS top holdings include NVIDIA, APPLE and MICROSOFT-T. FTQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NZUS or FTQI?
NZUS holds 149 securities with 57.66% of its assets in the top 15. FTQI has 158 securities and a top 15 weight of 54.65%.
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